Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
258 GBP2024-01-31
399 GBP2023-01-31
Fixed Assets
258 GBP2024-01-31
399 GBP2023-01-31
Debtors
Current
7,555 GBP2024-01-31
2,804 GBP2023-01-31
Cash at bank and in hand
73,368 GBP2024-01-31
96,352 GBP2023-01-31
Current Assets
80,923 GBP2024-01-31
99,156 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,583 GBP2024-01-31
-32,714 GBP2023-01-31
Net Current Assets/Liabilities
56,340 GBP2024-01-31
66,442 GBP2023-01-31
Total Assets Less Current Liabilities
56,598 GBP2024-01-31
66,841 GBP2023-01-31
Net Assets/Liabilities
56,533 GBP2024-01-31
66,741 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
56,532 GBP2024-01-31
66,740 GBP2023-01-31
Equity
56,533 GBP2024-01-31
66,741 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35 GBP2023-02-01 ~ 2024-01-31
-3 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,595 GBP2023-02-01 ~ 2024-01-31
20,722 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
564 GBP2024-01-31
564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
165 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
306 GBP2024-01-31
Property, Plant & Equipment
Office equipment
258 GBP2024-01-31
399 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,244 GBP2024-01-31
2,472 GBP2023-01-31
Other Debtors
Current
1,557 GBP2024-01-31
Prepayments/Accrued Income
Current
754 GBP2024-01-31
332 GBP2023-01-31
Corporation Tax Payable
Current
12,630 GBP2024-01-31
20,649 GBP2023-01-31
Taxation/Social Security Payable
Current
6,694 GBP2024-01-31
8,352 GBP2023-01-31
Other Creditors
Current
1,804 GBP2024-01-31
512 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,455 GBP2024-01-31
3,201 GBP2023-01-31
Creditors
Current
24,583 GBP2024-01-31
32,714 GBP2023-01-31
Net Deferred Tax Liability/Asset
-65 GBP2024-01-31
-100 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65 GBP2024-01-31
-100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,923 GBP2024-01-31
Between one and five year
10,859 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,782 GBP2024-01-31